Granite Point Mortgage Trust Inc

GPMT

1.415USD

-0.055-3.74%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

Granite Point Mortgage Trust Inc's Score

Industry at a Glance

Industry Ranking

115 / 188

Overall Ranking

269 / 4542

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Granite Point Mortgage Trust Inc Highlights

StrengthsRisks

Granite Point Mortgage Trust Inc. is an internally managed real estate finance company. The Company focuses primarily on directly originating, investing in and managing senior floating-rate commercial mortgage loans and other debt and debt-like commercial real estate investments. Its investment objective is to preserve its stockholder's capital while generating attractive risk-adjusted returns over the long term, primarily through dividends derived from current income produced by its investment portfolio. The Company provides intermediate-term bridge or transitional financing for a variety of purposes, including acquisitions, recapitalizations, refinancings and a range of business plans. It may also directly originate and invest in mezzanine loans, subordinated mortgage interests and other real estate securities, and may also invest in preferred equity investments and other investments. The Company's loan portfolio consisted of approximately 54 commercial real estate loan investments.

Fairly Valued

The company’s latest PE is -1.21, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 21.88M shares, decreasing 25.71% quarter-over-quarter.

Held by HOTCHKIS & WILEY

Star Investor HOTCHKIS & WILEY holds 1.27M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.39.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

2.650

Target Price

+80.27%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Granite Point Mortgage Trust Inc is 6.22, ranking 161 out of 188 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 32.15M, representing a year-over-year decrease of 23.46%, while its net profit experienced a year-over-year decrease of 35.41%.

Score

Industry at a Glance

Previous score

6.22

Change

0

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Financials

8.16

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

6.02

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.33

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

3.20

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.40

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Granite Point Mortgage Trust Inc is 7.98, ranking 79 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is -1.21, which is -56.65% below the recent high of -0.52 and -454.37% above the recent low of -6.69.

Score

Industry at a Glance

Previous score

7.98

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 115/188

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Granite Point Mortgage Trust Inc is 6.50, ranking 127 out of 188 in the Residential & Commercial REITs industry. The average price target is 3.12, with a high of 3.50 and a low of 2.75.

Score

Industry at a Glance

Previous score

6.50

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Granite Point Mortgage Trust Inc is 6.19, ranking 168 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 1.69 and the support level at 1.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.47

Change

-0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Granite Point Mortgage Trust Inc is 3.00, ranking 153 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 46.15%, representing a quarter-over-quarter increase of 2.13%. The largest institutional shareholder is The Vanguard, holding a total of 2.40M shares, representing 5.05% of shares outstanding, with 13.83% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

2.44M

+5.83%

Gratia Capital, LLC

1.71M

+156.51%

Cura Wealth Advisors, LLC

1.80M

+9.54%

BlackRock Institutional Trust Company, N.A.

1.45M

+2.45%

Nikolic (Lazar)

1.30M

+1.12%

Hotchkis and Wiley Capital Management, LLC

Star Investors

1.26M

-12.81%

Acadian Asset Management LLC

836.37K

+38.95%

EPIQ Partners, LLC

1.09M

-8.51%

Purpose Investments Inc.

867.67K

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Granite Point Mortgage Trust Inc is 4.13, ranking 160 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.76. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Granite Point Mortgage Trust Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Granite Point Mortgage Trust Inc

GPMT

6.00 /10

Score

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Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

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